Taiwan · Delayed Price · Currency is TWD Feng Ching Metal Statistics
Total Valuation
TPEX:2061 has a market cap or net worth of TWD 1.93 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2061 has 57.38 million shares outstanding. The number of shares has increased by 11.51% in one year.
| Current Share Class | 57.38M |
| Shares Outstanding | 57.38M |
| Shares Change (YoY) | +11.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.27% |
| Owned by Institutions (%) | 51.56% |
| Float | 36.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.00, with an EV/FCF ratio of -79.03.
| EV / Earnings | -70.71 |
| EV / Sales | 1.87 |
| EV / EBITDA | 53.00 |
| EV / EBIT | 103.17 |
| EV / FCF | -79.03 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.75 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 13.01 |
| Debt / FCF | -19.40 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | -4.97% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, TPEX:2061 has paid 12.95 million in taxes.
| Income Tax | 12.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.55% in the last 52 weeks. The beta is 0.48, so TPEX:2061's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +92.55% |
| 50-Day Moving Average | 19.28 |
| 200-Day Moving Average | 18.55 |
| Relative Strength Index (RSI) | 91.01 |
| Average Volume (20 Days) | 2,534,944 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:2061 had revenue of TWD 1.23 billion and -32.33 million in losses. Loss per share was -0.56.
| Revenue | 1.23B |
| Gross Profit | 90.25M |
| Operating Income | 22.16M |
| Pretax Income | -19.38M |
| Net Income | -32.33M |
| EBITDA | 36.39M |
| EBIT | 22.16M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 203.01 million in cash and 560.97 million in debt, with a net cash position of -357.96 million or -6.24 per share.
| Cash & Cash Equivalents | 203.01M |
| Total Debt | 560.97M |
| Net Cash | -357.96M |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 634.48M |
| Book Value Per Share | 11.06 |
| Working Capital | 417.21M |
Cash Flow
In the last 12 months, operating cash flow was -21.77 million and capital expenditures -7.15 million, giving a free cash flow of -28.92 million.
| Operating Cash Flow | -21.77M |
| Capital Expenditures | -7.15M |
| Depreciation & Amortization | 14.24M |
| Net Borrowing | 52.00M |
| Free Cash Flow | -28.92M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 7.36%, with operating and profit margins of 1.81% and -2.64%.
| Gross Margin | 7.36% |
| Operating Margin | 1.81% |
| Pretax Margin | -1.58% |
| Profit Margin | -2.64% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:2061 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.51% |
| Shareholder Yield | -11.51% |
| Earnings Yield | -1.68% |
| FCF Yield | -1.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 7, 2021. It was a reverse split with a ratio of 0.8.
| Last Split Date | Jan 7, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPEX:2061 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |